TCM
Tetrem Capital Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,234,742
| Closed | -$65.2M | – | 41 |
|
|
2017
Q2 | $65.3M | Sell |
2,234,742
-55,289
| -2% | -$1.61M | 2.85% | 11 |
|
|
2017
Q1 | $70.3M | Buy |
2,290,031
+495,289
| +28% | +$15.2M | 2.9% | 6 |
|
|
2016
Q4 | $59M | Sell |
1,794,742
-583,411
| -25% | -$19.2M | 2.36% | 15 |
|
|
2016
Q3 | $66M | Buy |
2,378,153
+600,963
| +34% | +$16.7M | 2.48% | 10 |
|
|
2016
Q2 | $49.3M | Buy |
1,777,190
+289,717
| +19% | +$8.04M | 1.91% | 21 |
|
|
2016
Q1 | $41.4M | Sell |
1,487,473
-352,594
| -19% | -$9.82M | 1.63% | 28 |
|
|
2015
Q4 | $47.5M | Sell |
1,840,067
-679,839
| -27% | -$17.5M | 1.89% | 20 |
|
|
2015
Q3 | $89.9M | Sell |
2,519,906
-465,393
| -16% | -$16.6M | 3.06% | 8 |
|
|
2015
Q2 | $102M | Sell |
2,985,299
-1,333,801
| -31% | -$45.5M | 3.13% | 5 |
|
|
2015
Q1 | $138M | Sell |
4,319,100
-2,308,112
| -35% | -$73.9M | 4.22% | 5 |
|
|
2014
Q4 | $234M | Buy |
6,627,212
+628,716
| +10% | +$22.2M | 6.62% | 2 |
|
|
2014
Q3 | $236M | Buy |
5,998,496
+802,446
| +15% | +$31.6M | 6.29% | 2 |
|
|
2014
Q2 | $233M | Sell |
5,196,050
-564,016
| -10% | -$25.3M | 5.74% | 2 |
|
|
2014
Q1 | $213M | Buy |
5,760,066
+401,339
| +7% | +$14.8M | 5.79% | 3 |
|
|
2013
Q4 | $197M | Buy |
5,358,727
+165,952
| +3% | +$6.1M | 5.37% | 3 |
|
|
2013
Q3 | $190M | Buy |
5,192,775
+4,180,073
| +413% | +$153M | 5.77% | 3 |
|
|
2013
Q2 | $29.9M | Buy |
+1,012,702
| New | +$29.9M | 1% | 45 |
|